Number of Shares
105,953.00
Current Holdings Value*
$1.27 Mil
% of Portfolio
11.42%
Total Estimate Gain
$62,799.64
% of Total Estimate Gain
4.32%

Loomis Sayles Strategic Alpha Fund's Paramount Global Holding Summary

As of 2025-03-31, Natixis Funds Trust II held 105,953.00 shares of Paramount Global(PARA), totaling $1.27 Mil. This investment constitutes 11.42% of their stock portfolio, and Natixis Funds Trust II now holds 0.02% of the outstanding Paramount Global(PARA) stock.

The initial trade took place in 2019Q4. And since then Loomis Sayles Strategic Alpha Fund has made 3 purchases of PARA, at an average price of $13.17, for a total of 110,382.00 shares. In addition, there have been 1 sales at an average price of $28.66 for 4,429.00 shares. Based on historical transaction data and PARA's current price of $13.11, Loomis Sayles Strategic Alpha Fund's estimated gain on his PARA holdings is $62,799.64, reflecting a 4.32% gain to date.

Loomis Sayles Strategic Alpha Fund PARA ($13.11) Holding Chart

Loomis Sayles Strategic Alpha Fund PARA ($13.11) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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